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Fidelity Special Values PLC Net Asset Value 2019
4736_rns_2019-07-03_c05279c8-34e9-4bd6-9297-757def39e8d7.html
Net Asset Value
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Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, July 2
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 02-07-2019 was:
262.57p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
